Stock CKML CAKOVECKI MLINOVI D.D.
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Financials Cakovecki mlinovi d.d.

Equities

CKML

HRCKMLRA0008

Food Processing

End-of-day quote Zagreb S.E.
Other stock markets
 18:00:00 2024-07-03 EDT 		5-day change 1st Jan Change
10.4 EUR 0.00% Intraday chart for Cakovecki mlinovi d.d. 0.00% 0.00%
04-30 Cakovecki mlinovi d.d. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-28 Cakovecki mlinovi d.d. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 68.23 93.81 104.4 109.5 101 107
Enterprise Value (EV) 2 76.28 -65.1 -75.06 8.889 52.27 90.74
P/E ratio 1.6 x 2.85 x 2.5 x 3.96 x 1.87 x 14.8 x
Yield 11.5% 11.2% 50.3% 47% - -
Capitalization / Revenue 0.05 x 0.07 x 0.08 x 0.08 x 0.07 x 0.54 x
EV / Revenue 0.06 x -0.05 x -0.06 x 0.01 x 0.04 x 0.46 x
EV / EBITDA 0.77 x -0.8 x -0.82 x 0.13 x 0.55 x 7 x
EV / FCF 1.18 x -0.86 x -0.84 x -0.3 x -3.65 x 6.82 x
FCF Yield 84.9% -116% -119% -330% -27.4% 14.7%
Price to Book 0.11 x 0.17 x 0.17 x 0.19 x 0.17 x 1.25 x
Nbr of stocks (in thousands) 10,290 10,290 10,290 10,290 10,290 10,290
Reference price 3 6.631 9.116 10.14 10.64 9.814 10.40
Announcement Date 19-04-10 20-05-28 21-04-30 22-04-28 23-04-13 24-04-29
1EUR in Million2HRK in Million3EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,275 1,353 1,321 1,375 1,469 197.9
EBITDA 1 99.34 81.77 91.96 67.81 94.7 12.97
EBIT 1 49.85 33.88 48.02 19.28 50.78 6.997
Operating Margin 3.91% 2.5% 3.64% 1.4% 3.46% 3.54%
Earnings before Tax (EBT) 1 55.82 40.8 49.18 32.14 61.58 8.802
Net income 1 42.55 32.87 41.75 27.66 54.13 7.248
Net margin 3.34% 2.43% 3.16% 2.01% 3.68% 3.66%
EPS 2 4.135 3.195 4.058 2.688 5.260 0.7044
Free Cash Flow 1 64.77 75.67 89.02 -29.36 -14.33 13.31
FCF margin 5.08% 5.59% 6.74% -2.13% -0.98% 6.72%
FCF Conversion (EBITDA) 65.2% 92.54% 96.8% - - 102.6%
FCF Conversion (Net income) 152.21% 230.18% 213.2% - - 183.61%
Dividend per Share 2 0.7653 1.020 5.102 5.000 - -
Announcement Date 19-04-10 20-05-28 21-04-30 22-04-28 23-04-13 24-04-29
1HRK in Million2HRK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 8.05 - - - - -
Net Cash position 1 - 159 179 101 48.7 16.3
Leverage (Debt/EBITDA) 0.0811 x - - - - -
Free Cash Flow 1 64.8 75.7 89 -29.4 -14.3 13.3
ROE (net income / shareholders' equity) 7.06% 5.97% 7.05% 4.77% 9.42% 9.24%
ROA (Net income/ Total Assets) 3.42% 2.72% 3.59% 1.44% 3.94% 4.07%
Assets 1 1,245 1,208 1,162 1,917 1,374 177.9
Book Value Per Share 2 58.40 53.10 59.10 56.50 57.30 8.310
Cash Flow per Share 2 3.000 4.550 8.570 4.000 4.660 2.410
Capex 1 19.8 25.8 32 51.3 56.4 6.28
Capex / Sales 1.55% 1.91% 2.42% 3.73% 3.84% 3.17%
Announcement Date 19-04-10 20-05-28 21-04-30 22-04-28 23-04-13 24-04-29
1HRK in Million2HRK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
CAKOVECKI MLINOVI D.D. Stock Cakovecki mlinovi d.d.
0.00% 116M
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-8.66% 89.84B
DANONE Stock Danone
-1.02% 40.81B
KRAFT HEINZ Stock Kraft Heinz
-13.20% 38.97B
THE HERSHEY COMPANY Stock The Hershey Company
-0.74% 37.24B
GENERAL MILLS, INC. Stock General Mills, Inc.
-3.44% 35.1B
ARCHER-DANIELS-MIDLAND COMPANY Stock Archer-Daniels-Midland Company
-13.04% 30.34B
NESTLÉ INDIA LIMITED Stock Nestlé India Limited
-2.12% 29.72B
ASSOCIATED BRITISH FOODS PLC Stock Associated British Foods plc
+5.79% 23.5B
YIHAI KERRY ARAWANA HOLDINGS CO., LTD Stock Yihai Kerry Arawana Holdings Co., Ltd
-18.21% 20.64B
Other Food Processing
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